Q4 2023 Holdings
Filed 2024-02-09 | 39 holdings | $92.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.7M | 1,255,736 | 39.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 382,639 | 10.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 134,654 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,834 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 106,665 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 69,435 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 122,706 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 52,523 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,772 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 42,532 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,457 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,085 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 53,592 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,502 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $915.1K | 23,670 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $895.6K | 17,745 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $801.4K | 8,275 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 4,814 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $739.4K | 7,477 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $651.5K | 6,210 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $636.2K | 3,305 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $606.5K | 11,992 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $597.9K | 7,572 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $590.5K | 10,020 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $572.5K | 4,664 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $545.4K | 4,929 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $502.7K | 2,950 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $500.9K | 8,961 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $489.0K | 4,443 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $440.9K | 18,287 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.2K | 1,021 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416.5K | 1,864 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $401.1K | 2,370 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365.9K | 4,872 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $287.1K | 5,815 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $286.1K | 5,290 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $265.3K | 2,079 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $262.9K | 4,885 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $250.5K | 1,430 | 0.3% |